| ABB2026S0 |
Corporate Bonds/Debentures |
15.50% ACS JUL 2026 |
15.50 |
100.00 |
0.0000 |
5 |
| AGB2024S0 |
Corporate Bonds/Debentures |
15.50% ABGB MAR 2024 |
15.50 |
100.00 |
0.0000 |
3 |
| AXA2027S1 |
Corporate Bonds/Debentures |
14.30% AXA MAY 2027 |
14.30 |
100.00 |
0.0000 |
6 |
| BUA2027S1 |
Corporate Bonds/Debentures |
7.50% BUA JAN 2027 |
7.50 |
100.00 |
0.0000 |
6 |
| CIB2023S1 |
Corporate Bonds/Debentures |
16.54% C&I JUN 2023 |
16.54 |
100.00 |
0.0000 |
2 |
| CSF2025S1 |
Corporate Bonds/Debentures |
7.00% CSF DEC 2025 |
7.00 |
100.00 |
0.0000 |
4 |
| DCM2025S1 |
Corporate Bonds/Debentures |
12.50% DCM APR 2025 |
12.50 |
100.00 |
0.0000 |
4 |
| EPF2026S1 |
Corporate Bonds/Debentures |
10.00% EPF JAN 2026 |
10.00 |
100.00 |
0.0000 |
5 |
| FBQ2023S1 |
Corporate Bonds/Debentures |
10.50% FBNQ FEB 2023 |
10.50 |
100.00 |
0.0000 |
2 |
| FBQ2030S2 |
Corporate Bonds/Debentures |
6.25% FBNQ DEC 2030 |
6.25 |
100.00 |
0.0000 |
9 |
| FID2031S1 |
Corporate Bonds/Debentures |
8.5% FID JAN 2031 |
8.50 |
100.00 |
0.0000 |
10 |
| FMN2023S2 |
Corporate Bonds/Debentures |
16.00% FMN OCT 2023 |
16.00 |
100.00 |
0.0000 |
2 |
| FMN2023S3A |
Corporate Bonds/Debentures |
10.00% FMN FEB 2023 |
10.00 |
100.00 |
0.0000 |
2 |
| FMN2025S3B |
Corporate Bonds/Debentures |
11.10% FMN FEB 2025 |
11.10 |
100.00 |
0.0000 |
4 |
| IAO2026S1 |
Corporate Bonds/Debentures |
15% INTERSWITCHOCT2026 |
15.00 |
100.00 |
0.0000 |
5 |
| LMS2025S2 |
Corporate Bonds/Debentures |
13.00% LMS MAR 2025 |
13.00 |
100.00 |
0.0000 |
4 |
| MCI2026S1 |
Corporate Bonds/Debentures |
13.00% MCI MAR 2026 |
13.00 |
100.00 |
0.0000 |
5 |
| MRE2022S1 |
Corporate Bonds/Debentures |
17.00% MIX JAN 2022 |
17.00 |
100.00 |
0.0000 |
1 |
| MRE2023S2A |
Corporate Bonds/Debentures |
16.50% MIX SEP 2023 |
16.50 |
100.00 |
0.0000 |
2 |
| MRE2023S2B |
Corporate Bonds/Debentures |
17.75% MIX OCT 2023 |
17.75 |
100.00 |
0.0000 |
2 |
| NMR2030S1 |
Corporate Bonds/Debentures |
14.90% NMR JUL 2030 |
14.90 |
100.00 |
0.0000 |
9 |
| NMR2033S2 |
Corporate Bonds/Debentures |
13.80% NMR MAR 2033 |
13.80 |
100.00 |
0.0000 |
12 |
| NOVA2027S1 |
Corporate Bonds/Debentures |
12.00% NOVA JUL 2027 |
12.00 |
100.00 |
0.0000 |
6 |
| NSP2034S1 |
Corporate Bonds/Debentures |
15.60% NSPGB FEB 2034 |
15.60 |
100.00 |
0.0000 |
13 |
| PBS2026S1 |
Corporate Bonds/Debentures |
Primero BRT Securitization SPV |
17.00 |
100.00 |
0.0000 |
5 |
| SB2024S1TA |
Corporate Bonds/Debentures |
(182-DAY CBN TBILL)SIB SEP2024 |
1.20 |
100.00 |
0.0000 |
3 |
| SB2024S1TB |
Corporate Bonds/Debentures |
13.25% SIB SEP 2024 |
13.25 |
100.00 |
0.0000 |
3 |
| SIM2023S1 |
Corporate Bonds/Debentures |
16.50% SIM AUG 2023 |
16.50 |
100.00 |
0.0000 |
2 |
| SIM2025S2 |
Corporate Bonds/Debentures |
16.25% SIM OCT 2025 |
16.25 |
100.00 |
0.0000 |
4 |
| TRN2022S1 |
Corporate Bonds/Debentures |
16.00% TRN OCT 2022 |
16.00 |
100.00 |
0.0000 |
1 |
| TSL2030S1 |
Corporate Bonds/Debentures |
10.00% TSL OCT 2030 |
10.00 |
100.00 |
0.0000 |
9 |
| UBN2029S3 |
Corporate Bonds/Debentures |
16.20% UBN JUN 2029 |
16.20 |
100.00 |
0.0000 |
8 |
| UCAP2025S1 |
Corporate Bonds/Debentures |
12.50% UCAP MAY 2025 |
12.50 |
100.00 |
0.0000 |
4 |
| UPD2023S1 |
Corporate Bonds/Debentures |
16.00% UPD APR 2023 |
16.00 |
100.00 |
0.0000 |
2 |
| WEM2023S1 |
Corporate Bonds/Debentures |
18.50% WEM OCT 2023 |
18.50 |
100.00 |
0.0000 |
2 |
| FG112024S1 |
Federal |
14.20% FGN MAR 2024 |
14.20 |
102.00 |
-238.4600 |
3 |
| FG112034S2 |
Federal |
12.1493% FGN JUL 2034 |
12.15 |
83.75 |
544.6900 |
13 |
| FG132026S1 |
Federal |
12.50% FGN JAN 2026 |
12.50 |
80.00 |
1825.0000 |
5 |
| FG132036S2 |
Federal |
12.40% FGN MAR 2036 |
12.40 |
91.00 |
240.6500 |
15 |
| FG142027S1 |
Federal |
16.2884% FGN MAR 2027 |
16.29 |
108.00 |
-450.1600 |
6 |
| FG142037S2 |
Federal |
16.2499% FGN APR 2037 |
16.25 |
121.02 |
-396.0200 |
16 |
| FG152023S3 |
Federal |
12.75% FGN APR 2023 |
12.75 |
101.00 |
-180.6700 |
2 |
| FG152025S2 |
Federal |
13.53% FGN MAR 2025 |
13.53 |
100.00 |
0.0000 |
4 |
| FG152028S1 |
Federal |
13.98% FGN FEB 2028 |
13.98 |
85.00 |
919.8000 |
7 |
| FG162029S1 |
Federal |
14.55% FGN APR 2029 |
14.55 |
100.00 |
0.0000 |
8 |
| FG162049S2 |
Federal |
14.80% FGN APR 2049 |
14.80 |
145.05 |
-404.7500 |
28 |
| FG172035S1 |
Federal |
12.50% FGN MAR 2035 |
12.50 |
100.00 |
0.0000 |
14 |
| FG172045S3 |
Federal |
9.80% FGN JUL 2045 |
9.80 |
100.00 |
0.0000 |
24 |
| FG172050S2 |
Federal |
12.98% FGN MAR 2050 |
12.98 |
105.00 |
-59.9100 |
29 |
| FG5B2028S5 |
Federal |
15.00% FGN NOV 2028 |
15.00 |
100.00 |
0.0000 |
7 |
| FG6B2029S3 |
Federal |
12.49% FGN MAY 2029 |
12.49 |
100.00 |
0.0000 |
8 |
| FG6B2029S5 |
Federal |
8.50% FGN NOV 2029 |
8.50 |
100.00 |
0.0000 |
8 |
| FG7B2030S3 |
Federal |
10.00% FGN JUL 2030 |
10.00 |
70.50 |
1696.8400 |
9 |
| FG9B2022S1 |
Federal |
16.39% FGN JAN 2022 |
16.39 |
100.00 |
0.0000 |
1 |
| FGB2022S1 |
Federal |
13.48% FGN DEC 2022 |
13.48 |
100.00 |
0.0000 |
1 |
| FGB2026S2 |
Federal |
14.5% FGN JUN 2026 |
14.50 |
110.75 |
-708.1000 |
5 |
| FGDIA2022S1 |
Federal |
5.625% FGN JUN 2022 |
5.63 |
100.00 |
0.0000 |
1 |
| FGEUR2023S9 |
Federal |
6.375% FGN JUL 2023 |
6.38 |
98.19 |
335.8000 |
2 |
| FGEUR2025S5 |
Federal |
7.625% FGN NOV 2025 |
7.63 |
100.00 |
0.0000 |
4 |
| FGEUR2027S2 |
Federal |
6.5% FGN NOV 2027 |
6.50 |
100.00 |
0.0000 |
6 |
| FGEUR2030S8 |
Federal |
7.143% FGN FEB 2030 |
7.14 |
100.00 |
0.0000 |
9 |
| FGEUR2031S6 |
Federal |
8.747% FGN JAN 2031 |
8.75 |
100.00 |
0.0000 |
10 |
| FGEUR2032S1 |
Federal |
7.875% FGN FEB 2032 |
7.88 |
100.00 |
0.0000 |
11 |
| FGEUR2038S7 |
Federal |
7.696% FGN FEB 2038 |
7.70 |
100.00 |
0.0000 |
17 |
| FGEUR2047S3 |
Federal |
7.625% FGN NOV 2047 |
7.63 |
100.00 |
0.0000 |
26 |
| FGEUR2049S4 |
Federal |
9.248% FGN JAN 2049 |
9.25 |
100.00 |
0.0000 |
28 |
| FGS202245 |
Federal |
13.125% FGS JAN 2022 |
13.13 |
100.00 |
0.0000 |
1 |
| FGS202247 |
Federal |
13.050% FGS FEB 2022 |
13.05 |
90.00 |
4055.1500 |
1 |
| FGS202249 |
Federal |
12.62% FGS MAR 2022 |
12.62 |
95.00 |
1919.9000 |
1 |
| FGS202251 |
Federal |
12.276% FGS APR 2022 |
12.28 |
106.15 |
-2113.3500 |
1 |
| FGS202253 |
Federal |
12.745% FGS MAY 2022 |
12.75 |
90.00 |
4055.1500 |
1 |
| FGS202255 |
Federal |
12.418% FGS JUN 2022 |
12.42 |
101.59 |
-569.4000 |
1 |
| FGS202257 |
Federal |
12.195% FGS July 2022 |
12.20 |
100.00 |
0.0000 |
1 |
| FGS202259 |
Federal |
11.301% FGNSB AUG 2022 |
11.30 |
100.00 |
0.0000 |
1 |
| FGS202261 |
Federal |
12.150% FGS SEPT 2022 |
12.15 |
90.00 |
4055.1500 |
1 |
| FGS202263 |
Federal |
12.244% FGS OCT 2022 |
12.24 |
99.64 |
131.4000 |
1 |
| FGS202265 |
Federal |
11.296% FGS NOV 2022 |
11.30 |
102.55 |
-905.2000 |
1 |
| FGS202267 |
Federal |
10.091% FGS DEC 2022 |
10.09 |
90.00 |
4055.1500 |
1 |
| FGS202268 |
Federal |
7.144% FGS JAN 2022 |
7.14 |
97.00 |
1127.8500 |
1 |
| FGS202270 |
Federal |
5.910% FGS FEB 2022 |
5.91 |
93.44 |
2562.3000 |
1 |
| FGS202272 |
Federal |
4.131% FGS MAR 2022 |
4.13 |
100.00 |
0.0000 |
1 |
| FGS202274 |
Federal |
3.61% FGS AUG 2022 |
3.61 |
100.00 |
0.0000 |
1 |
| FGS202276 |
Federal |
3.501% FGS SEP 2022 |
3.50 |
100.00 |
0.0000 |
1 |
| FGS202278 |
Federal |
2.453% FGNSB OCT 2022 |
2.45 |
100.00 |
0.0000 |
1 |
| FGS202280 |
Federal |
1.759% FGS NOV 2022 |
1.76 |
100.00 |
0.0000 |
1 |
| FGS202282 |
Federal |
1.32% FGS DEC 2022 |
1.32 |
100.00 |
0.0000 |
1 |
| FGS202369 |
Federal |
8.144% FGS JAN 2023 |
8.14 |
101.00 |
-180.6700 |
2 |
| FGS202371 |
Federal |
6.910% FGS FEB 2023 |
6.91 |
100.00 |
0.0000 |
2 |
| FGS202373 |
Federal |
5.131% FGS MAR 2023 |
5.13 |
100.00 |
0.0000 |
2 |
| FGS202375 |
Federal |
4.61% FGS AUG 2023 |
4.61 |
84.86 |
3255.8000 |
2 |
| FGS202377 |
Federal |
4.501% FGS SEP 2023 |
4.50 |
100.00 |
0.0000 |
2 |
| FGS202379 |
Federal |
3.453% FGNSB OCT 2023 |
3.45 |
100.00 |
0.0000 |
2 |
| FGS202381 |
Federal |
2.759% FGS NOV 2023 |
2.76 |
100.00 |
0.0000 |
2 |
| FGS202383 |
Federal |
1.82% FGS DEC 2023 |
1.82 |
100.00 |
0.0000 |
2 |
| FGS202384 |
Federal |
2.19% FGS JAN 2023 |
2.19 |
100.00 |
0.0000 |
2 |
| FGS202386 |
Federal |
4.214% FGS FEB 2023 |
4.21 |
100.00 |
0.0000 |
2 |
| FGS202388 |
Federal |
5.181% FGS MAR 2023 |
5.18 |
100.00 |
0.0000 |
2 |
| FGS202390 |
Federal |
5.522% FGS APR 2023 |
5.52 |
100.00 |
0.0000 |
2 |
| FGS202392 |
Federal |
7.753% FGS MAY 2023 |
7.75 |
100.00 |
0.0000 |
2 |
| FGS202485 |
Federal |
3.19% FGS JAN 2024 |
3.19 |
100.00 |
0.0000 |
3 |
| FGS202487 |
Federal |
5.214% FGS FEB 2024 |
5.21 |
100.00 |
0.0000 |
3 |
| FGS202489 |
Federal |
6.181% FGS MAR 2024 |
6.18 |
100.00 |
0.0000 |
3 |
| FGS202491 |
Federal |
6.522% FGS APR 2024 |
6.52 |
100.00 |
0.0000 |
3 |
| FGS202493 |
Federal |
8.753% FGS MAY 2024 |
8.75 |
100.00 |
0.0000 |
3 |
| FGSUK2024S1 |
Federal |
16.4700% FGN SEP 2024 |
16.47 |
106.35 |
-726.3500 |
3 |
| FGSUK2025S2 |
Federal |
15.743% FGN DEC 2025 |
15.74 |
145.05 |
-2833.3100 |
4 |
| FGSUK2027S3 |
Federal |
11.200% FGN JUN 2027 |
11.20 |
105.00 |
-289.5600 |
6 |
| BAU2021S1 |
State and Local |
15.5% BAU DEC 2021 |
16.50 |
100.00 |
0.0000 |
5 |
| BNB2022S0 |
State and Local |
16.5% BNU FEB 2022 |
16.50 |
100.00 |
0.0000 |
1 |
| CRS2022S1 |
State and Local |
17.00% CRS MAY 2022 |
17.00 |
108.74 |
-2930.9500 |
1 |
| GMB2019S1 |
State and Local |
15.50% GMB OCT 2019 |
16.00 |
100.00 |
0.0000 |
2 |
| GMB2022S1 |
State and Local |
16.00% GMB FEB 2022 |
16.00 |
100.00 |
0.0000 |
1 |
| KGB2020S1 |
State and Local |
15.00% KGB DEC 2020 |
15.00 |
100.00 |
0.0000 |
2 |
| KGB2022S2 |
State and Local |
17.00% KGB MAR 2022 |
17.00 |
100.00 |
0.0000 |
4 |
| LAB2023S1 |
State and Local |
16.50% LAB Dec 2023 |
16.50 |
100.00 |
0.0000 |
2 |
| LAB2027T2 |
State and Local |
17.25% LAB AUG 2027 |
17.25 |
100.00 |
0.0000 |
6 |
| LAB2027T4 |
State and Local |
15.85% LAB AUG 2027 |
15.85 |
100.00 |
0.0000 |
6 |
| ODB2027S1 |
State and Local |
13% ONDO JAN 2027 |
13.00 |
100.00 |
0.0000 |
6 |
| OYB2022S1 |
State and Local |
16.5% OYO FEB 2022 |
16.50 |
100.00 |
0.0000 |
1 |
| PLA2022SO |
State and Local |
17.50% PLA MAR 2022 |
17.50 |
100.00 |
0.0000 |
1 |
| ZAM2022S1 |
State and Local |
17% ZAM APR 2022 |
17.00 |
100.00 |
0.0000 |
1 |
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